Winslow Evans & Crocker’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Winslow Evans & Crocker’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-750	Closed	-$12K	–	1155
2019 Q3	$12K	Hold	750	–	–	﹤0.01%	767
2019 Q2	$14K	Hold	750	–	–	﹤0.01%	748
2019 Q1	$14K	Hold	750	–	–	﹤0.01%	746
2018 Q4	$12K	Hold	750	–	–	﹤0.01%	739
2018 Q3	$16K	Hold	750	–	–	﹤0.01%	718
2018 Q2	$14K	Hold	750	–	–	﹤0.01%	744
2018 Q1	$13.3K	Hold	750	–	–	﹤0.01%	730
2017 Q4	$13.1K	Buy	+750	New	+$13K	﹤0.01%	758

Other funds holding PDBC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return